IPI
Income statement / Annual
Last year (2025), Intrepid Potash Inc's total revenue was $298.33 M,
an increase of 17.13% from the previous year.
In 2025, Intrepid Potash Inc's net income was $11.19 M.
See Intrepid Potash Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$298.33 M |
$254.69 M |
$279.08 M |
$337.57 M |
$270.33 M |
$196.95 M |
$220.08 M |
$208.27 M |
$157.61 M |
$210.95 M |
| Cost of Revenue |
$246.12 M
|
$225.61 M
|
$242.24 M
|
$196.16 M
|
$214.57 M
|
$186.42 M
|
$176.60 M
|
$170.00 M
|
$151.83 M
|
$240.20 M
|
| Gross Profit |
$52.21 M
|
$29.08 M
|
$36.85 M
|
$141.41 M
|
$55.76 M
|
$10.53 M
|
$43.48 M
|
$38.27 M
|
$5.78 M
|
-$29.25 M
|
| Gross Profit Ratio |
0.18
|
0.11
|
0.13
|
0.42
|
0.21
|
0.05
|
0.2
|
0.18
|
0.04
|
-0.14
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$20.44 M
|
$19.46 M
|
$20.03 M
|
| Selling, General & Administrative Expenses |
$0.00
|
$32.97 M
|
$32.42 M
|
$31.80 M
|
$24.00 M
|
$25.48 M
|
$23.56 M
|
$20.44 M
|
$19.46 M
|
$20.03 M
|
| Other Expenses |
$36.71 M
|
$15.97 M
|
$48.39 M
|
$14.17 M
|
-$506.00 K
|
$8.30 M
|
$3.56 M
|
$142.00 K
|
$397.00 K
|
$1.12 M
|
| Operating Expenses |
$36.71 M
|
$48.94 M
|
$80.82 M
|
$45.97 M
|
$23.49 M
|
$33.77 M
|
$27.12 M
|
$22.78 M
|
$19.92 M
|
$22.74 M
|
| Cost And Expenses |
$282.82 M
|
$274.55 M
|
$323.05 M
|
$242.13 M
|
$238.06 M
|
$220.20 M
|
$203.72 M
|
$192.78 M
|
$171.75 M
|
$262.93 M
|
| Interest Income |
$2.20 M
|
$1.71 M
|
$298.00 K
|
$176.00 K
|
$0.00
|
$0.00
|
$0.00
|
$110.00 K
|
$0.00
|
$286.00 K
|
| Interest Expense |
$0.00
|
$112.00 K
|
$0.00
|
$101.00 K
|
$1.47 M
|
$4.29 M
|
$3.03 M
|
$3.86 M
|
$11.69 M
|
$11.62 M
|
| Depreciation & Amortization |
$43.17 M
|
$37.69 M
|
$39.40 M
|
$36.99 M
|
$35.96 M
|
$36.11 M
|
$36.13 M
|
$33.88 M
|
$34.77 M
|
$42.68 M
|
| EBITDA |
$58.68 M |
$18.76 M |
-$5.19 M |
$133.60 M |
$77.50 M |
$10.88 M |
$52.84 M |
$51.00 M |
$21.11 M |
-$13.69 M |
| EBITDA Ratio |
0.2
|
0.07
|
-0.02
|
0.4
|
0.29
|
0.06
|
0.24
|
0.24
|
0.13
|
-0.06
|
| Operating Income Ratio |
0.05
|
-0.08
|
-0.16
|
0.28
|
0.12
|
-0.12
|
0.07
|
0.07
|
-0.09
|
-0.27
|
| Total Other Income/Expenses Net |
-$3.78 M
|
$1.35 M
|
-$93.00 K
|
$1.07 M
|
$8.69 M
|
-$3.91 M
|
-$2.68 M
|
-$3.60 M
|
-$11.29 M
|
-$10.21 M
|
| Income Before Tax |
$11.73 M
|
-$18.51 M
|
-$44.06 M
|
$96.51 M
|
$40.97 M
|
-$27.15 M
|
$13.68 M
|
$11.89 M
|
-$25.69 M
|
-$68.00 M
|
| Income Before Tax Ratio |
0.04
|
-0.07
|
-0.16
|
0.29
|
0.15
|
-0.14
|
0.06
|
0.06
|
-0.16
|
-0.32
|
| Income Tax Expense |
$544.00 K
|
$194.33 M
|
-$8.39 M
|
$24.29 M
|
-$208.87 M
|
$5.00 K
|
$53.00 K
|
$108.00 K
|
-$2.78 M
|
-$1.36 M
|
| Net Income |
$11.19 M
|
-$212.85 M
|
-$35.67 M
|
$72.22 M
|
$249.83 M
|
-$27.15 M
|
$13.63 M
|
$11.78 M
|
-$22.91 M
|
-$66.63 M
|
| Net Income Ratio |
0.04
|
-0.84
|
-0.13
|
0.21
|
0.92
|
-0.14
|
0.06
|
0.06
|
-0.15
|
-0.32
|
| EPS |
0.86 |
-16.53 |
-2.8 |
5.49 |
19.07 |
-2.09 |
1.06 |
0.92 |
-2.03 |
-8.82 |
| EPS Diluted |
0.85 |
-16.53 |
-2.8 |
5.37 |
18.66 |
-2.09 |
1.04 |
0.9 |
-1.98 |
-8.79 |
| Weighted Average Shares Out |
$13.01 M
|
$12.88 M
|
$12.76 M
|
$13.15 M
|
$13.10 M
|
$12.99 M
|
$12.90 M
|
$12.81 M
|
$11.28 M
|
$7.55 M
|
| Weighted Average Shares Out Diluted |
$13.17 M
|
$12.88 M
|
$12.76 M
|
$13.45 M
|
$13.39 M
|
$12.99 M
|
$13.11 M
|
$13.10 M
|
$11.57 M
|
$7.58 M
|
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